Zuari Agro Chemicals Limited
Zuari Agro Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,150 | 0.9 | 0.42 | 0.31 | 207.70 |
Zuari Agro Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,152,100,000.0 | 1,873,300,000.0 | 3,437,000,000.0 | 14,226,300,000.0 |
| Net Profit | 1,184,900,000.0 | -250,300,000.0 | 396,800,000.0 | 8,061,600,000.0 |
| EPS | 28.2 | -5.9 | 9.4 | 191.6 |
Zuari Agro Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 31,994,737,000.0 | 44,301,333,000.0 | 45,920,987,000.0 | 45,502,274,000.0 | — |
| Net Profit | 9,198,054,000.0 | 1,647,654,000.0 | 998,293,000.0 | 4,766,422,000.0 | — |
| EPS | 218.7 | 39.2 | 23.7 | 113.3 | — |
Zuari Agro Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,505,109,000.0 | 50,263,990,000.0 | 48,199,090,000.0 | 50,516,964,000.0 | — |
| Total Liabilities | 11,608,463,000.0 | 25,089,285,000.0 | 25,301,208,000.0 | 29,373,782,000.0 | — |
| Total Equity | 20,889,770,000.0 | 18,558,661,000.0 | 16,939,410,000.0 | 15,811,682,000.0 | — |
Owes vs Owns
Zuari Agro Chemicals Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.50× | 0.52× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zuari Agro Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62.4 | 211.6 | 348.9 | 389.3 |
| Receivables | 90.2 | 86.1 | 598.0 | 780.2 |
| Inventory | 267.6 | 172.3 | 316.1 | 398.7 |
| Fixed assets (tangible) | 140.8 | 765.2 | 1,892.0 | 1,853.9 |
| Intangible assets | 21.1 | 111.6 | 115.2 | 112.7 |
| Long-term investments | 1,750.1 | 1,354.0 | 1,204.7 | 1,182.4 |
| Other assets | 918.3 | 2,325.5 | 345.0 | 334.6 |
| Liabilities & equity | ||||
| Short-term debt | 448.8 | 499.1 | 1,239.7 | 1,457.1 |
| Long-term debt | 110.6 | 134.7 | 434.1 | 556.9 |
| Payables | 232.7 | 159.0 | 338.4 | 483.4 |
| Other liabilities | 368.7 | 1,716.2 | 518.0 | 439.9 |
| Shareholders' equity | 2,089.7 | 2,517.5 | 2,289.8 | 2,114.3 |
| Net tangible assets | 2,067.9 | 1,744.3 | 1,578.7 | 1,468.5 |
Zuari Agro Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 2,032,790,000.0 | 5,114,702,000.0 | 4,731,368,000.0 | 948,332,000.0 |
| Investing Activities | -692,266,000.0 | -1,215,577,000.0 | 28,034,000.0 | 4,259,372,000.0 |
| Financing Activities | -3,352,137,000.0 | -4,937,300,000.0 | -5,273,189,000.0 | -6,970,798,000.0 |